DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 57.33%
This Quarter Est. Return
1 Year Est. Return
+57.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.13M
3
+$427K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
5
FDS icon
Factset
FDS
+$231K

Top Sells

1
+$1.02M
2
+$441K
3
+$264K
4
V icon
Visa
V
+$242K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$236K

Sector Composition

1 Financials 27.06%
2 Technology 22.41%
3 Consumer Discretionary 20.84%
4 Communication Services 7.98%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 14.26%
850,368
-26,524
2
$14.3M 6.21%
296,640
+1,980
3
$12.6M 5.49%
119,839
-2,302
4
$12.4M 5.4%
2,776,520
-28,120
5
$11.6M 5.06%
6,349
+233
6
$10.2M 4.44%
285,165
-4,955
7
$10M 4.37%
54,780
+40
8
$9.8M 4.27%
57,339
-649
9
$8.98M 3.91%
64,487
-581
10
$8.53M 3.71%
177,860
-1,840
11
$8.21M 3.57%
52,506
-562
12
$8.2M 3.57%
58,044
-568
13
$8.05M 3.51%
40,557
+12,948
14
$7.56M 3.29%
52,530
+7,849
15
$7.03M 3.06%
39,033
+1,281
16
$6.65M 2.9%
79,942
-1,138
17
$6.49M 2.83%
73,079
+1,870
18
$6.08M 2.65%
51,999
+823
19
$5.35M 2.33%
193,532
-3,796
20
$5.25M 2.29%
142,380
-3,462
21
$5.02M 2.18%
111,293
-4,667
22
$4.24M 1.84%
36,151
+862
23
$3.65M 1.59%
34,277
+1,768
24
$2.73M 1.19%
105,584
-9,111
25
$2.27M 0.99%
30,510
+125
1
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